IBM Retirement Fund’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,971
| Closed | -$213K | – | 568 |
|
|
2021
Q3 | $213K | Hold |
8,971
| – | – | 0.02% | 704 |
|
|
2021
Q2 | $241K | Sell |
8,971
-1,905
| -18% | -$52.3K | 0.02% | 677 |
|
|
2021
Q1 | $297K | Sell |
10,876
-732
| -6% | -$20.1K | 0.02% | 620 |
|
|
2020
Q4 | $323K | Sell |
11,608
-2,421
| -17% | -$58K | 0.02% | 581 |
|
|
2020
Q3 | $268K | Buy |
+14,029
| New | +$250K | 0.02% | 558 |
|
|
2020
Q1 | – | Sell |
-8,703
| Closed | -$273K | – | 479 |
|
|
2019
Q4 | $273K | Sell |
8,703
-216
| -2% | -$6.78K | 0.05% | 338 |
|
|
2019
Q3 | $281K | Sell |
8,919
-103
| -1% | -$2.9K | 0.05% | 319 |
|
|
2019
Q2 | $235K | Buy |
+9,022
| New | +$211K | 0.04% | 372 |
|
|
2018
Q4 | – | Sell |
-9,224
| Closed | -$287K | – | 372 |
|
|
2018
Q3 | $287K | Sell |
9,224
-867
| -9% | -$25.3K | 0.07% | 326 |
|
|
2018
Q2 | $270K | Sell |
10,091
-1,111
| -10% | -$30.7K | 0.06% | 377 |
|
|
2018
Q1 | $320K | Buy |
+11,202
| New | +$343K | 0.06% | 358 |
|
|
2017
Q1 | – | Sell |
-27,009
| Closed | -$697K | – | 380 |
|
|
2016
Q4 | $697K | Sell |
27,009
-4,726
| -15% | -$123K | 0.03% | 464 |
|
|
2016
Q3 | $871K | Sell |
31,735
-2,163
| -6% | -$57.1K | 0.04% | 431 |
|
|
2016
Q2 | $818K | Buy |
33,898
+6,705
| +25% | +$161K | 0.03% | 475 |
|
|
2016
Q1 | $650K | Sell |
27,193
-38,571
| -59% | -$884K | 0.02% | 559 |
|
|
2015
Q4 | $1.53M | Buy |
65,764
+8,559
| +15% | +$196K | 0.03% | 583 |
|
|
2015
Q3 | $1.22M | Sell |
57,205
-7,738
| -12% | -$177K | 0.03% | 579 |
|
|
2015
Q2 | $1.45M | Buy |
64,943
+50,992
| +366% | +$1.15M | 0.03% | 607 |
|
|
2015
Q1 | $319K | Hold |
13,951
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $314K | Buy |
13,951
+1,384
| +11% | +$28.3K | 0.01% | 1011 |
|
|
2014
Q3 | $239K | Sell |
12,567
-1,574
| -11% | -$30.4K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $266K | Buy |
14,141
+1,460
| +12% | +$28.5K | 0.01% | 1018 |
|
|
2014
Q1 | $265K | Buy |
+12,681
| New | +$246K | 0.01% | 1002 |
|
Other funds holding ARMK
FCM
ACM
EIG